Mirae Asset ELSS Tax Saver Reg-IDCW Payout

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 27.3

4.45%

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Mirae Asset ELSS Tax Saver Reg-IDCW Payout

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Performance

18.54%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.56%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 24,346 Cr
Plan

REGULAR
Launch date

20 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF769K01DL1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mirae Asset Liquid Direct-G	0.0%
Hindustan Unilever Ltd	0.94%
ICICI Bank Ltd	4.39%
Infosys Ltd	4.1%
ITC Ltd	1.48%
JK Cement Ltd	0.5%
Kajaria Ceramics Ltd	0.58%
Kotak Mahindra Bank Ltd	2.54%
LIC Housing Finance Ltd	1.06%
Larsen & Toubro Ltd	3.39%
Mahindra & Mahindra Financial Services Ltd	0.52%
Mahindra & Mahindra Ltd	0.15%
Maruti Suzuki India Ltd	0.46%
NRB Bearings Ltd	0.75%
NTPC Ltd	1.42%
Oil & Natural Gas Corporation Ltd	0.97%
Power Finance Corporation Ltd	0.9%
Reliance Industries Ltd	4.13%
SKF India Ltd	0.76%
SRF Ltd	0.89%
Vedanta Ltd	1.5%
State Bank of India	3.72%
Sun Pharmaceutical Industries Ltd	0.49%
Tata Consultancy Services Ltd	2.09%
Tata Motors Ltd	1.9%
Tata Steel Ltd	1.49%
Timken India Ltd	0.54%
Titan Company Ltd	0.02%
United Spirits Ltd	0.57%
Vinati Organics Ltd	0.47%
Whirlpool Of India Ltd	0.33%
Wipro Ltd	1.84%
Prestige Estates Projects Ltd	1.26%
L&T Finance Ltd	0.59%
Multi Commodity Exchange Of India Ltd	0.24%
Indus Towers Ltd	1.0%
Interglobe Aviation Ltd	1.46%
Crompton Greaves Consumer Electricals Ltd	1.8%
Laurus Labs Ltd	1.8%
TeamLease Services Ltd	0.45%
LTIMindtree Ltd	0.26%
ICICI Prudential Life Insurance Company Ltd	1.14%
Utkarsh Small Finance Bank Ltd	0.55%
HDFC Asset Management Company Ltd	1.08%
Prince Pipes & Fittings Ltd	0.59%
SBI Cards & Payments Services Ltd	1.1%
Repo	1.02%
Net Receivables	0.2%
Ambuja Cements Ltd	1.23%
Apollo Hospitals Enterprise Ltd	1.74%
Apollo Tyres Ltd	0.28%
Arvind Ltd	0.57%
Aurobindo Pharma Ltd	1.08%
Axis Bank Ltd	4.98%
Bata India Ltd	0.94%
Bharat Electronics Ltd	0.53%
Bharat Forge Ltd	1.16%
Bharat Petroleum Corporation Ltd	0.71%
Bharti Airtel Ltd	2.13%
Ceat Ltd	1.15%
Chemplast Sanmar Ltd	0.45%
Cipla Ltd	0.29%
Divi's Laboratories Ltd	0.0%
Dr. Reddy's Laboratories Ltd	1.45%
Eicher Motors Ltd	0.57%
Fortis Healthcare Ltd	0.62%
Grasim Industries Ltd	0.0%
Greenply Industries Ltd	0.97%
Gujarat State Petronet Ltd	0.81%
HCL Technologies Ltd	0.58%
HDFC Bank Ltd	8.33%
Hindalco Industries Ltd	0.01%
Gland Pharma Ltd	1.56%
Zomato Ltd	0.8%
FSN E-Commerce Ventures Ltd	1.67%
PB Fintech Ltd	0.07%
Sapphire Foods India Ltd	0.42%
One 97 Communications Ltd	0.69%
Tega Industries Ltd	0.47%
Gateway Distriparks Ltd	0.46%
Campus Activewear Ltd	0.6%
Delhivery Ltd	1.69%
Paradeep Phosphates Ltd	0.41%
Fusion Micro Finance Ltd	0.15%
Avalon Technologies Ltd	0.44%
Go Digit General Insurance Ltd	0.6%

Sectors

Company	Allocation %
Others	1.22%
Construction	4.65%
Automobile	5.67%
Consumer Staples	2.99%
Materials	3.87%
Financial	29.91%
Capital Goods	3.02%
Diversified	0.89%
Consumer Discretionary	3.69%
Chemicals	1.33%
Textiles	0.57%
Services	7.95%
Energy	8.04%
Unclassified	0.00%
Technology	8.87%
Insurance	1.74%
Metals & Mining	3.47%
Healthcare	9.03%
Communication	3.13%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

39
AUM

₹ 1,84,361 Cr
Website

http://www.miraeassetmf.co.in

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

Fund Manager

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Neelesh Surana

Funds Offered

2
AUM

₹ 62,192 Cr
Highest Return

18.66%

About

Neelesh Surana Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now